Intangible Assets
1,990 GBP2025-06-30
1,990 GBP2024-03-31
Property, Plant & Equipment
132,881 GBP2025-06-30
109,383 GBP2024-03-31
Fixed Assets - Investments
716,962 GBP2025-06-30
Fixed Assets
851,833 GBP2025-06-30
111,373 GBP2024-03-31
Total Inventories
91,596 GBP2025-06-30
96,862 GBP2024-03-31
Debtors
246,232 GBP2025-06-30
1,055,876 GBP2024-03-31
Cash at bank and in hand
324,076 GBP2025-06-30
413,852 GBP2024-03-31
Current Assets
661,904 GBP2025-06-30
1,566,590 GBP2024-03-31
Creditors
Current
806,720 GBP2025-06-30
938,998 GBP2024-03-31
Net Current Assets/Liabilities
-144,816 GBP2025-06-30
627,592 GBP2024-03-31
Total Assets Less Current Liabilities
707,017 GBP2025-06-30
738,965 GBP2024-03-31
Net Assets/Liabilities
568,754 GBP2025-06-30
636,285 GBP2024-03-31
Equity
Called up share capital
115 GBP2025-06-30
115 GBP2024-03-31
Retained earnings (accumulated losses)
568,639 GBP2025-06-30
636,170 GBP2024-03-31
Equity
568,754 GBP2025-06-30
636,285 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-06-30
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,990 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,990 GBP2025-06-30
1,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,159 GBP2025-06-30
10,159 GBP2024-03-31
Motor vehicles
183,902 GBP2025-06-30
130,157 GBP2024-03-31
Computers
10,588 GBP2025-06-30
7,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,649 GBP2025-06-30
148,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,081 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,081 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,553 GBP2025-06-30
2,684 GBP2024-03-31
Motor vehicles
63,220 GBP2025-06-30
32,793 GBP2024-03-31
Computers
3,995 GBP2025-06-30
3,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,768 GBP2025-06-30
38,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
30,427 GBP2024-04-01 ~ 2025-06-30
Computers
1,384 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,680 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-578 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-578 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,606 GBP2025-06-30
7,475 GBP2024-03-31
Motor vehicles
120,682 GBP2025-06-30
97,364 GBP2024-03-31
Computers
6,593 GBP2025-06-30
4,544 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
716,962 GBP2025-06-30
Cost valuation
716,962 GBP2025-06-30
Investments in Group Undertakings
716,962 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,711 GBP2025-06-30
Amounts falling due within one year, Current
890,624 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,521 GBP2025-06-30
Amounts falling due within one year, Current
165,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
246,232 GBP2025-06-30
Amounts falling due within one year, Current
1,055,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,862 GBP2025-06-30
14,416 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,387 GBP2025-06-30
656,550 GBP2024-03-31
Amounts owed to group undertakings
Current
348,835 GBP2025-06-30
Other Taxation & Social Security Payable
Current
63,223 GBP2025-06-30
152,482 GBP2024-03-31
Other Creditors
Current
171,767 GBP2025-06-30
105,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,997 GBP2025-06-30
62,895 GBP2024-03-31
Other Creditors
Non-current
32,046 GBP2025-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,646 GBP2025-06-30
Non-current, Between one and two years
12,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,895 GBP2024-03-31
hire purchase agreements
99,859 GBP2025-06-30
77,311 GBP2024-03-31
Bank Borrowings
Secured
9,646 GBP2025-06-30
Total Borrowings
Secured
109,505 GBP2025-06-30